Leases - Maturity profile of the Group's net investment in leases (Details) - EUR (€) € in Millions |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Leases | ||
| Gross investment in leases | € 540 | € 578 |
| Unearned finance income | (99) | (118) |
| Net investment in leases | 441 | 460 |
| Within one year | ||
| Leases | ||
| Gross investment in leases | 109 | 106 |
| In more than one year but less than two years | ||
| Leases | ||
| Gross investment in leases | 86 | 82 |
| In more than two years but less than three years | ||
| Leases | ||
| Gross investment in leases | 61 | 59 |
| In more than three years but less than four years | ||
| Leases | ||
| Gross investment in leases | 52 | 51 |
| In more than four years but less than five years | ||
| Leases | ||
| Gross investment in leases | 50 | 42 |
| In more than five years | ||
| Leases | ||
| Gross investment in leases | € 182 | € 238 |
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition The gross investment in the finance lease discounted at the interest rate implicit in the lease. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. Gross investment in the finance lease is the sum of: (a) the lease payments receivable by a lessor under a finance lease; and (b) any unguaranteed residual value accruing to the lessor. Interest rate implicit in the lease is the rate of interest that causes the present value of (a) the lease payments and (b) the unguaranteed residual value to equal to the sum of (i) the fair value of the underlying asset and (ii) the initial direct costs of the lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of undiscounted finance lease payments to be received. Finance lease is a lease that transfers substantially all the risks and rewards incidental to ownership of an underlying asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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